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SS&C Technologies

205 hedge funds and large institutions have $5.74B invested in SS&C Technologies in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.03M

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

3% more capital invested

Capital invested by funds: $5.58B → $5.74B (+$160M)

3% less funds holding

Funds holding: 211205 (-6)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
5.38%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
36
Increased
93
Reduced
64
Closed
41
Calls
$1.89M
Puts
$1.03M
Net Calls
+$865K
Net Calls Change
-$412K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$15.3M +$767K +21,600 +5%
Goldman Sachs
52
Goldman Sachs
New York
$15.3M -$10.4M -291,782 -39%
RIM
53
RS Investment Management
California
$15.1M +$7.06M +198,860 +81%
RAM
54
RWC Asset Management
United Kingdom
$14.9M -$5.79M -163,076 -27%
AQR Capital Management
55
AQR Capital Management
Connecticut
$14.2M +$3.74M +105,380 +34%
Bank of America
56
Bank of America
North Carolina
$14.1M -$594K -16,740 -4%
CM
57
Castleark Management
Illinois
$13.6M -$2.14M -60,180 -13%
MPAM
58
Monarch Partners Asset Management
Massachusetts
$13.4M +$5M +140,834 +56%
BA
59
BlackRock Advisors
Delaware
$12.9M +$2.73M +76,966 +26%
Charles Schwab
60
Charles Schwab
California
$12.3M +$1.35M +37,986 +12%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$11.7M +$1.63K +46 +0%
Morgan Stanley
62
Morgan Stanley
New York
$11.6M +$8.35M +235,248 +224%
O
63
OppenheimerFunds
New York
$11.2M +$11.6M +327,040 New
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$10.9M +$11.4M +320,318 New
First Trust Advisors
65
First Trust Advisors
Illinois
$10.8M +$4.01M +112,922 +56%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$171K +4,814 +2%
UBS AM
67
UBS AM
Illinois
$9.41M -$3.41M -96,006 -26%
CS
68
Credit Suisse
Switzerland
$9.26M -$2.87M -80,782 -23%
GKIM
69
GW&K Investment Management
Massachusetts
$8.96M +$102K +2,868 +1%
AAMU
70
Amundi Asset Management US
Massachusetts
$8.55M +$1.56M +43,984 +21%
BPIM
71
Brant Point Investment Management
New York
$8.36M +$2.49M +70,000 +40%
Swiss National Bank
72
Swiss National Bank
Switzerland
$7.83M +$305K +8,600 +4%
RSCM
73
Rail-Splitter Capital Management
Illinois
$7.68M +$669K +18,840 +9%
IAM
74
Integre Asset Management
New York
$7.31M +$7.61M +214,276 New
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$7.28M -$307K -8,636 -4%

SSNC Hedge Fund Activity: Q4 2015 in Review

205 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q4 2015, worth a combined $5.74B — up 2.9% from $5.58B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SSNC and 36 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 93 added.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $59.2M.

  • 205 institutional investors held SS&C Technologies (SSNC) as of Q4 2015, down from 211 in Q3 2015.
  • Funds reported $5.74B of SS&C Technologies stock for Q4 2015, up 2.9% quarter-over-quarter.
  • 36 funds opened new SS&C Technologies positions in Q4 2015 and 41 closed out, a net change of -5 holders.
  • The largest SS&C Technologies buyer in Q4 2015 was Farallon Capital Management, an estimated $122M added.
  • The largest SS&C Technologies seller in Q4 2015 was Fidelity Investments, an estimated $59.2M sold.

Based on aggregated 13F filings for Q4 2015.